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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$346M
AUM Growth
-$8.16M
Cap. Flow
-$15.9M
Cap. Flow %
-4.6%
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
V icon
Visa
V
+$435K
3
MA icon
Mastercard
MA
+$266K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$254K
5
RGLD icon
Royal Gold
RGLD
+$173K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.4M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.01M
5
BN icon
Brookfield
BN
+$560K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 7.26%
180,620
-11,980
-6% -$1.63M
WRB icon
2
W.R. Berkley
WRB
$26.9B
$22.4M 6.47%
503,574
-7,505
-1% -$299K
BN icon
3
Brookfield
BN
$104B
$21.6M 6.24%
707,350
-18,722
-3% -$560K
FNV icon
4
Franco-Nevada
FNV
$41.1B
$21.5M 6.21%
134,543
+97
+0.1% +$14K
ADP icon
5
Automatic Data Processing
ADP
$106B
$21.2M 6.14%
93,366
-1,013
-1% -$217K
PFE icon
6
Pfizer
PFE
$143B
$21.2M 6.14%
410,171
-19,380
-5% -$1.01M
RGLD icon
7
Royal Gold
RGLD
$16.8B
$20M 5.77%
141,248
+1,484
+1% +$173K
ENB icon
8
Enbridge
ENB
$119B
$19M 5.5%
412,582
-502
-0.1% -$21.5K
CME icon
9
CME Group
CME
$96.3B
$18.9M 5.46%
79,368
-315
-0.4% -$74K
DEO icon
10
Diageo
DEO
$49B
$17.5M 5.06%
86,094
+52
+0.1% +$10.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$17.2M 4.97%
96,986
+349
+0.4% +$59.4K
ABT icon
12
Abbott
ABT
$183B
$17.2M 4.97%
145,203
-303
-0.2% -$37.6K
SLB icon
13
SLB Ltd
SLB
$73.6B
$16.6M 4.8%
402,058
-3,297
-0.8% -$129K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.9M 4.32%
280,279
+4,828
+2% +$254K
MA icon
15
Mastercard
MA
$502B
$13.3M 3.84%
37,109
+740
+2% +$266K
V icon
16
Visa
V
$684B
$13.1M 3.8%
59,242
+2,009
+4% +$435K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 3.21%
21
– –
CLX icon
18
Clorox
CLX
$11.6B
$10.4M 3.02%
75,110
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.48M 1.01%
41,734
+19,865
+91% +$1.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.95%
9,300
-141
-1% -$45.6K
USB icon
21
US Bancorp
USB
$98.2B
$2.64M 0.76%
49,670
– –
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.21M 0.64%
365,790
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.17M 0.34%
6,674
-14,000
-68% -$2.35M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$1.1M 0.32%
8,842
+140
+2% +$17.6K
KO icon
25
Coca-Cola
KO
$377B
$885K 0.26%
14,277
– –
1
2 3 4

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America First Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, America First Investment Advisors held 76 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Expeditors International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, America First Investment Advisors opened a new position in Agnico Eagle Mines worth $91K.

  • America First Investment Advisors's largest Q1 2022 buy was Agnico Eagle Mines: 1,490 shares worth $91K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $1.68M increase.
  • America First Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • America First Investment Advisors fully exited Expeditors International in Q1 2022, selling an estimated $12.4M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $346M portfolio in Q1 2022.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on America First Investment Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.